Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,633,210 |
2,477,100 |
+117.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,822,670 |
1,141,700 |
+360.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,888,998 |
247,900 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,704,802 |
354,961 |
+184.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$952,500 |
125,000 |
+953.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,700 |
11,866 |
-96.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,134,987 |
330,900 |
+4.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,082,508 |
315,600 |
-27.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,661,179 |
436,005 |
-11.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,878,711 |
493,100 |
-59.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,639,437 |
1,217,700 |
+294.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,347,497 |
309,059 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,378,564 |
774,900 |
-81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,867,716 |
4,098,100 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,182,228 |
5,117,100 |
+301.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,510,406 |
1,274,013 |
+33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,354,016 |
951,200 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,828,704 |
1,881,900 |
-62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,614,880 |
4,955,500 |
+131.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,917,688 |
2,143,675 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,125,350 |
6,472,300 |
+126.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,834,450 |
2,852,100 |
+57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,147,331 |
1,810,518 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,067,375 |
2,212,500 |
-66.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,444,780 |
6,554,000 |
+1066.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,080,850 |
562,041 |
-79.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,086,904 |
2,775,100 |
+45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,307,080 |
1,914,500 |
+46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,685,179 |
1,309,100 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,317,163 |
1,787,117 |
+14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,074,733 |
1,555,700 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,107,180 |
1,818,000 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,744,532 |
1,593,200 |
+74.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,610,091 |
914,376 |
-51.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,291,000 |
1,876,000 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,691,025 |
1,711,900 |
+47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,293,590 |
1,158,317 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,685,145 |
1,438,500 |
+234.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,783,938 |
430,180 |
-64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,174,743 |
1,215,900 |
+12321.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,617 |
9,789 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,036,812 |
462,100 |
+26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,923,456 |
364,800 |
+480.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,321,940 |
62,800 |
-60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,038,989 |
159,059 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,498,823 |
238,530 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,534,452 |
254,407 |
+496.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,663,588 |
42,678 |
-66.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,231,847 |
127,859 |
-42.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,702,776 |
221,620 |
—
|
Shares |
Defined |
2020-11-16 |
